Canandaigua National Trust of Florida’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$561K	Hold	9,045	–	–	0.4%	68
2025 Q1	$528K	Sell	9,045 -95	-1%	-$5.54K	0.47%	52
2024 Q4	$570K	Hold	9,140	–	–	0.44%	56
2024 Q3	$570K	Buy	+9,140	New	+$570K	0.49%	50